1888056 - Error When Processing MT940 Bank Statement File - File Contains Invalid Content

You try to upload a MT940 Bank Statement.
An error message appears after starting the upload: 'Error in processing, file contains invalid content'.

SAP Business ByDesign

1. Go to the Liquidity Management work center.
2. Go to the File Management view and select the Inbound Files sub-view.
3. Press New and select Inbound File.
4. Under Attachments click Add and select File.
5. Add the file and pressStart File Upload.

You receive the error message: 'Error in processing, file contains invalid content'.

Information in the TAGS is not consistent.

The MT940 file is a text file that containing multiple text lines. These text lines describe the records for the resulting bank statement.

The following rules apply

1. Each record must be preceded by a TAG (: XX:).
2. A file can include one or more messages.
3. A message comprises a Bill.
4. A message can have multiple: 61: and: 86: records include.
5. The SAP MT940 format consists of a sequence of fields defined as follows.

    Tag Type                          Meaning

Sample Format

1. :20:20130305
2. :25:200771/61999318
3. :28C:22063/01
4. :60F:D020305GBP3701098,07
5. :61:0203050305DX72,25NCHK701099//
6. :86:999/CHEQUE 701099
7. :61:0203050305DX273000,00FTFRNONREF//
8. :86:999/00TFRNEW TREASURY DEPOSIT 72264933
9. :61:0203050305RCX1,50FREVNONREF//
10. :86:999/00REVREVERSAL
11. :62F:D020305GBP3823849,93

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